Luna HW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37822760
Birkedommervej 33, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.62 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.62 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.30 | 9.19 | 5.81 | 9.51 | |
| Other financial expenses | -0.25 | -0.41 | -7.16 | -1.11 | -0.81 |
| Pre-tax profit | -2.45 | 6.16 | -9.66 | 2.21 | 6.20 |
| Income taxes | -0.40 | ||||
| Net earnings | -2.45 | 5.77 | -9.66 | 2.21 | 6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 43.85 | 53.04 | 46.39 | 52.20 | 61.71 |
| Long term receivables total | 43.85 | 53.04 | 46.39 | 52.20 | 61.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 48.97 | 58.04 | 51.39 | 57.20 | 66.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.83 | -11.28 | -5.51 | -15.17 | -12.97 |
| Profit of the financial year | -2.45 | 5.77 | -9.66 | 2.21 | 6.20 |
| Shareholders equity total | 38.72 | 44.49 | 34.83 | 37.03 | 43.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.75 | 10.66 | 14.06 | 17.67 | 20.97 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 10.25 | 13.56 | 16.56 | 20.17 | 23.47 |
| Balance sheet total (liabilities) | 48.97 | 58.04 | 51.39 | 57.20 | 66.71 |
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